NYSEARCA:GGRW Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News $37.85 +0.29 (+0.77%) Closing price 04:10 PM EasternExtended Trading$37.83 -0.02 (-0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Gabelli Growth Innovators ETF (NYSEARCA:GGRW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GGRW alerts:Sign Up Key Stats Today's Range$37.85▼$37.8550-Day Range$35.31▼$38.7252-Week Range$31.44▼$38.72Volume16 shsAverage Volume727 shsMarket Capitalization$7.57 millionAssets Under ManagementN/ADividend Yield0.40%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. The fund utilizes the Precidian non-transparent model. GGRW was launched on Feb 16, 2021 and is managed by Gabelli. Read More Gabelli Growth Innovators ETF ExpensesTypeGGRWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.90%0.72%0.75%0.75%0.73%Fee Waiver-0.90%-0.72%-0.67%-0.78%-0.68%Net Expense0.00%0.60%0.63%0.57%0.60% Receive GGRW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gabelli Growth Innovators ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GGRW ETF News HeadlinesGabelli Growth Innovators ETF Q2 2026 CommentarySeptember 24 at 3:10 AM | seekingalpha.comThe Gabelli Growth Innovators ETF Q1 2026 CommentaryJune 28, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 25 at 1:00 AM | Base Camp Trading (Ad)Gabelli Growth Innovators ETF Q3 2025 CommentaryDecember 1, 2025 | seekingalpha.comIs Sony Group Corporation (NYSE:SONY) One of the Best Stocks to Buy According to Billionaire Mario Gabelli?March 25, 2025 | msn.comAlphabet’s earnings slide has weighed on the ETF marketFebruary 5, 2025 | msn.comSee More Headlines GGRW ETF - Frequently Asked Questions How have GGRW shares performed this year? Gabelli Growth Innovators ETF's stock was trading at $35.26 on January 1st, 2026. Since then, GGRW stock has increased by 7.3% and is now trading at $37.8250. How do I buy shares of Gabelli Growth Innovators ETF? Shares of GGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Gabelli Growth Innovators ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Gabelli Growth Innovators ETF investors own include Meta Platforms (META), Dell Technologies (DELL), CrowdStrike (CRWD), Applied Materials (AMAT), Green Brick Partners (GRBK), Grayscale Bitcoin Trust ETF (GBTC) and Fund Details IssuerGabelli Funds Fund NameGabelli Growth Innovators ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GGRW Inception Date2/16/2021 Fund ManagerHoward F. Ward, Christopher D. Ward WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorGabelli Funds, LLC AdvisorGabelli Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorG.distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta1.23 Creation Unit5,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GGRW HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.48%Alphabet (NASDAQ:GOOG)Holding Weight: 6.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.91%Microsoft (NASDAQ:MSFT)Holding Weight: 4.43%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.20%Meta Platforms (NASDAQ:META)Holding Weight: 4.11%Apple (NASDAQ:AAPL)Holding Weight: 3.87%Broadcom (NASDAQ:AVGO)Holding Weight: 3.79%GE Vernova (NYSE:GEV)Holding Weight: 3.61%Mastercard (NYSE:MA)Holding Weight: 3.56%Full Holdings Details This page (NYSEARCA:GGRW) was last updated on 9/25/2026 by MarketBeat.com Staff. 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